A detailed history of Rockefeller Capital Management L.P. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 525,221 shares of RTX stock, worth $66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
525,221
Previous 488,739 7.46%
Holding current value
$66 Million
Previous $47.7 Million 10.62%
% of portfolio
0.15%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$97.55 - $108.44 $3.56 Million - $3.96 Million
36,482 Added 7.46%
525,221 $52.7 Million
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $2.69 Million - $3.08 Million
31,590 Added 6.91%
488,739 $47.7 Million
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $1.63 Million - $1.97 Million
23,439 Added 5.4%
457,149 $38.5 Million
Q3 2023

Nov 14, 2023

SELL
$71.58 - $98.39 $23.7 Million - $32.5 Million
-330,766 Reduced 43.27%
433,710 $31.2 Million
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $4.85 Million - $5.51 Million
52,680 Added 7.4%
764,476 $74.9 Million
Q1 2023

May 17, 2023

BUY
$94.24 - $102.46 $2.49 Million - $2.71 Million
26,432 Added 3.86%
711,796 $69.7 Million
Q4 2022

Mar 06, 2023

BUY
$82.59 - $101.0 $7.19 Million - $8.79 Million
87,031 Added 14.55%
685,364 $69.2 Million
Q3 2022

Nov 02, 2022

BUY
$81.0 - $97.02 $13 Million - $15.6 Million
161,014 Added 36.82%
598,333 $49 Million
Q2 2022

Aug 12, 2022

BUY
$88.88 - $104.97 $7.67 Million - $9.05 Million
86,259 Added 24.57%
437,319 $42 Million
Q1 2022

May 13, 2022

SELL
$86.97 - $102.73 $5.29 Million - $6.24 Million
-60,783 Reduced 14.76%
351,060 $34.8 Million
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $1.4 Million - $1.62 Million
17,666 Added 4.48%
411,843 $35.4 Million
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $4.48 Million - $4.9 Million
55,272 Added 16.31%
394,177 $33.9 Million
Q2 2021

Aug 10, 2021

BUY
$77.09 - $89.45 $9.72 Million - $11.3 Million
126,062 Added 59.23%
338,905 $28.9 Million
Q1 2021

May 11, 2021

BUY
$65.5 - $79.57 $1.96 Million - $2.39 Million
29,976 Added 16.39%
212,843 $16.4 Million
Q4 2020

Feb 12, 2021

SELL
$52.34 - $74.48 $4.81 Million - $6.85 Million
-91,911 Reduced 33.45%
182,867 $13.1 Million
Q3 2020

Nov 13, 2020

SELL
$56.68 - $64.29 $11.2 Million - $12.7 Million
-196,904 Reduced 41.75%
274,778 $15.8 Million
Q2 2020

Aug 12, 2020

BUY
$49.93 - $74.16 $23.6 Million - $35 Million
471,682 New
471,682 $29.1 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $185B
  • Description
  • Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...
More about RTX
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